| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.02% | 0.93% | 2.01% | 3.63% | 3.03% | 27.67% |
| 同类排名 [债券型] |
285 | 440 | 185 | 189 | 202 | 190 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.0650 | 1.2505 | -0.01% |
| 2024-08-22 | 1.0651 | 1.2506 | 0.02% |
| 2024-08-21 | 1.0649 | 1.2504 | -0.07% |
| 2024-08-20 | 1.0656 | 1.2511 | 0.00% |
| 2024-08-19 | 1.0656 | 1.2511 | 0.04% |
| 2024-08-16 | 1.0652 | 1.2507 | 0.00% |
| 2024-08-15 | 1.0652 | 1.2507 | -0.09% |
| 2024-08-14 | 1.0662 | 1.2517 | 0.12% |
| 2024-08-13 | 1.0649 | 1.2504 | 0.11% |
| 2024-08-12 | 1.0637 | 1.2492 | -0.23% |
| 2024-08-09 | 1.0661 | 1.2516 | -0.09% |
| 2024-08-08 | 1.0671 | 1.2526 | -0.10% |
| 2024-08-07 | 1.0682 | 1.2537 | 0.06% |
| 2024-08-06 | 1.0676 | 1.2531 | -0.05% |
| 2024-08-05 | 1.0681 | 1.2536 | 0.05% |
| 2024-08-02 | 1.0676 | 1.2531 | 0.04% |
| 2024-08-01 | 1.0672 | 1.2527 | 0.06% |
| 2024-07-31 | 1.0666 | 1.2521 | 0.05% |
| 2024-07-30 | 1.0661 | 1.2516 | 0.01% |
| 2024-07-29 | 1.0660 | 1.2515 | 0.03% |
| 2024-07-26 | 1.0657 | 1.2512 | 0.03% |
| 2024-07-25 | 1.0654 | 1.2509 | 0.05% |
| 2024-07-24 | 1.0649 | 1.2504 | 0.01% |
| 2024-07-23 | 1.0648 | 1.2503 | 0.08% |
| 2024-07-22 | 1.0640 | 1.2495 | 0.12% |
| 2024-07-19 | 1.0627 | 1.2482 | 0.02% |
| 2024-07-18 | 1.0625 | 1.2480 | -0.02% |
| 2024-07-17 | 1.0627 | 1.2482 | 0.01% |
| 2024-07-16 | 1.0626 | 1.2481 | 0.02% |
| 2024-07-15 | 1.0624 | 1.2479 | 0.06% |
| 2024-07-12 | 1.0618 | 1.2473 | 0.04% |
| 2024-07-11 | 1.0614 | 1.2469 | 0.04% |
| 2024-07-10 | 1.0610 | 1.2465 | 0.00% |
| 2024-07-09 | 1.0610 | 1.2465 | 0.08% |
| 2024-07-08 | 1.0601 | 1.2456 | -0.09% |
| 2024-07-05 | 1.0611 | 1.2466 | -0.08% |
| 2024-07-04 | 1.0619 | 1.2474 | 0.00% |
| 2024-07-03 | 1.0619 | 1.2474 | 0.06% |
| 2024-07-02 | 1.0613 | 1.2468 | 0.09% |
| 2024-07-01 | 1.0603 | 1.2458 | -0.12% |
| 2024-06-30 | 1.0616 | 1.2471 | 0.01% |
| 2024-06-28 | 1.0615 | 1.2470 | 0.03% |
| 2024-06-27 | 1.0612 | 1.2467 | 0.08% |
| 2024-06-26 | 1.0604 | 1.2459 | 0.03% |
| 2024-06-25 | 1.0601 | 1.2456 | 0.04% |
| 2024-06-24 | 1.0597 | 1.2452 | 0.05% |
| 2024-06-21 | 1.0592 | 1.2447 | -0.03% |
| 2024-06-20 | 1.0595 | 1.2450 | 0.01% |
| 2024-06-19 | 1.0594 | 1.2449 | 0.04% |
| 2024-06-18 | 1.0590 | 1.2445 | 0.02% |
| 2024-06-17 | 1.0588 | 1.2443 | 0.01% |
| 2024-06-14 | 1.0587 | 1.2442 | 0.03% |
| 2024-06-13 | 1.0584 | 1.2439 | 0.02% |
| 2024-06-12 | 1.0582 | 1.2437 | 0.00% |
| 2024-06-11 | 1.0582 | 1.2437 | 0.04% |
| 2024-06-07 | 1.0578 | 1.2433 | 0.02% |
| 2024-06-06 | 1.0576 | 1.2431 | 0.02% |
| 2024-06-05 | 1.0574 | 1.2429 | 0.05% |
| 2024-06-04 | 1.0569 | 1.2424 | 0.02% |
| 2024-06-03 | 1.0567 | 1.2422 | 0.06% |
| 2024-05-31 | 1.0561 | 1.2416 | -0.01% |
| 2024-05-30 | 1.0562 | 1.2417 | 0.03% |
| 2024-05-29 | 1.0559 | 1.2414 | 0.00% |
| 2024-05-28 | 1.0559 | 1.2414 | 0.05% |
| 2024-05-27 | 1.0554 | 1.2409 | 0.01% |
